Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.6B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,052
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$377M
3
+$368M
4
COR icon
Cencora
COR
+$255M
5
PSX icon
Phillips 66
PSX
+$190M

Top Sells

1
+$517M
2
+$482M
3
+$465M
4
CAT icon
Caterpillar
CAT
+$459M
5
LOW icon
Lowe's Companies
LOW
+$445M

Sector Composition

1 Technology 20.48%
2 Healthcare 14.7%
3 Energy 12.26%
4 Consumer Discretionary 11.95%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.19M 0.01%
46,687
+10,769
677
$2.19M 0.01%
17,078
+8,176
678
$2.18M 0.01%
15,691
+5,779
679
$2.18M 0.01%
27,002
680
$2.16M 0.01%
22,196
681
$2.16M 0.01%
6,180
+1,979
682
$2.13M 0.01%
14,094
+974
683
$2.12M 0.01%
18,598
-5,629
684
$2.09M 0.01%
11,057
+7,438
685
$2.08M 0.01%
+58,074
686
$2.08M 0.01%
9,553
+2,985
687
$2.03M 0.01%
46,980
688
$2.02M 0.01%
79,365
689
$2.01M 0.01%
43,826
+15,968
690
$2.01M 0.01%
99,196
+36,895
691
$2M 0.01%
25,134
+6,049
692
$1.99M 0.01%
17,046
+6,298
693
$1.98M 0.01%
44,925
+6,813
694
$1.98M 0.01%
117,929
+43,702
695
$1.97M 0.01%
11,554
-591,952
696
$1.95M ﹤0.01%
218,771
+3,489
697
$1.93M ﹤0.01%
6,150
+2,546
698
$1.92M ﹤0.01%
7,331
+3,028
699
$1.89M ﹤0.01%
+335,720
700
$1.89M ﹤0.01%
12,672
+4,726
26 27
28
29 30